Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.3M | 0.03% | 600,001 +268,463 | +81% | +$26.1M |
|
277
Allstate
ALL
$53.6B
| $58.2M | 0.03% | 529,007 +100,903 | +24% | +$11.1M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $58.1M | 0.03% | 565,810 +562,320 | +16,112% | +$57.7M |
|
279
KKR & Co
KKR
$124B
| $57.9M | 0.03% | 1,430,260 +217,942 | +18% | +$8.82M |
|
280
CyberArk
CYBR
$22.8B
| $57.7M | 0.03% | 357,290 +93,730 | +36% | +$15.1M |
|
281
T Rowe Price
TROW
$23.6B
| $57.3M | 0.03% | 378,445 +92,641 | +32% | +$14M |
|
282
ConocoPhillips
COP
$124B
| $57.2M | 0.03% | 1,431,065 -84,559 | -6% | -$3.38M |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.2M | 0.03% | 366,134 -42,407 | -10% | -$6.63M |
|
284
Boston Scientific
BSX
$156B
| $56.9M | 0.03% | 1,581,515 -53,384 | -3% | -$1.92M |
|
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $56.7M | 0.03% | 1,357,995 -512,615 | -27% | -$21.4M |
|
286
Skyworks Solutions
SWKS
$11.1B
| $56.6M | 0.03% | 370,060 +113,634 | +44% | +$17.4M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $56.2M | 0.03% | 634,367 +11,194 | +2% | +$992K |
|
288
Aflac
AFL
$57.2B
| $56.1M | 0.03% | 1,260,650 +237,348 | +23% | +$10.6M |
|
289
Dow Inc
DOW
$17.5B
| $55.9M | 0.03% | 1,006,439 -638,387 | -39% | -$35.4M |
|
290
PPG Industries
PPG
$25.1B
| $55.8M | 0.03% | 386,777 -120,041 | -24% | -$17.3M |
|
291
Emerson Electric
EMR
$74.3B
| $55.7M | 0.03% | 692,640 -27,728 | -4% | -$2.23M |
|
292
Bilibili
BILI
$9.6B
| $55.7M | 0.03% | 649,254 -1,322,248 | -67% | -$113M |
|
293
Illinois Tool Works
ITW
$77.1B
| $55.5M | 0.03% | 272,385 -45,587 | -14% | -$9.29M |
|
294
FirstEnergy
FE
$25.2B
| $55.2M | 0.03% | 1,803,752 +1,175,736 | +187% | +$36M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $54.7M | 0.03% | 1,692,422 +143,652 | +9% | +$4.65M |
|
296
Workday
WDAY
$61.6B
| $54.4M | 0.03% | 227,131 +125,172 | +123% | +$30M |
|
297
Exelon
EXC
$44.1B
| $53.5M | 0.03% | 1,267,966 -544,292 | -30% | -$23M |
|
298
Clorox
CLX
$14.5B
| $53.5M | 0.03% | 264,810 +118,489 | +81% | +$23.9M |
|
299
McCormick & Company Non-Voting
MKC
$18.9B
| $53.4M | 0.03% | 558,598 +335,920 | +151% | +$32.1M |
|
300
MasTec
MTZ
$14.3B
| $53.4M | 0.03% | 783,001 +4,329 | +0.6% | +$295K |
|